Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionClearbridge Investments, LLC
Latest Disclosed Ownership4,359,632 shares
Latest Disclosed Value $ 846,363,997
Clearbridge Investments, LLC reports 42.51% increase in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Clearbridge Investments, LLC filed a 13F-HR form disclosing ownership of 4,359,632 shares of Texas Instruments Incorporated (MX:TXN) valued at $846,363,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,059,136 shares of Texas Instruments Incorporated. This represents a change in shares of 42.51% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F Texas Instruments COM 882508104 4,359,632 1,300,496 42.51 846,364 59.48 0.6631
2026-02-11 2025-12-31 13F Texas Instruments COM 882508104 3,059,136 342,692 12.62 530,712 6.34 0.4249
2025-11-13 2025-09-30 13F Texas Instruments COM 882508104 2,716,444 787,447 40.82 499,075 24.62 0.3758
2025-08-12 2025-06-30 13F Texas Instruments COM 882508104 1,928,997 866,073 81.48 400,486 109.68 0.3252
2025-05-13 2025-03-31 13F Texas Instruments COM 882508104 1,062,924 -98,247 -8.46 190,996 -12.27 0.1669
2025-02-12 2024-12-31 13F Texas Instruments COM 882508104 1,161,171 132,754 12.91 217,721 2.49 0.1764
2024-11-12 2024-09-30 13F Texas Instruments COM 882508104 1,028,417 34,195 3.44 212,429 9.84 0.1671
2024-08-27 2024-06-30 13F/A-1 Texas Instruments COM 882508104 994,222 133,606 15.52 193,406 29.00 0.1571
2024-08-14 2024-06-30 13F Texas Instruments COM 882508104 986,023 125,407 191,811 0.1569
2024-05-13 2024-03-31 13F Texas Instruments COM 882508104 860,616 6,828 0.80 149,928 3.02 0.1189
2024-02-09 2023-12-31 13F Texas Instruments COM 882508104 853,788 -13,532 -1.56 145,537 5.53 0.1252
2023-11-13 2023-09-30 13F Texas Instruments COM 882508104 867,320 -97,066 -10.07 137,912 -20.56 0.1327
2023-08-11 2023-06-30 13F Texas Instruments COM 882508104 964,386 -11,552 -1.18 173,609 -4.37 0.1567
2023-05-12 2023-03-31 13F Texas Instruments COM 882508104 975,938 -3,268 -0.33 181,534 12.21 0.1735
2023-02-10 2022-12-31 13F Texas Instruments COM 882508104 979,206 -6,625 -0.67 161,784 6.03 0.1598
2022-11-14 2022-09-30 13F Texas Instruments COM 882508104 985,831 11,918 1.22 152,587 1.97 0.1539
2022-08-11 2022-06-30 13F Texas Instruments COM 882508104 973,913 -396,096 -28.91 149,642 -40.47 0.1395
2022-05-13 2022-03-31 13F Texas Instruments COM 882508104 1,370,009 -737,810 -35.00 251,369 -36.72 0.1889
2022-02-11 2021-12-31 13F Texas Instruments COM 882508104 2,107,819 -405,737 -16.14 397,261 -17.77 0.2706
2021-11-12 2021-09-30 13F Texas Instruments COM 882508104 2,513,556 19,728 0.79 483,131 0.74 0.3444
2021-08-13 2021-06-30 13F Texas Instruments COM 882508104 2,493,828 -3,060,364 -55.10 479,563 -54.31 0.3336
2021-05-13 2021-03-31 13F Texas Instruments COM 882508104 5,554,192 -995,157 -15.19 1,049,687 -2.35 0.7827
2021-02-10 2020-12-31 13F Texas Instruments COM 882508104 6,549,349 -211,941 -3.13 1,074,945 11.34 0.8303
2020-11-12 2020-09-30 13F Texas Instruments COM 882508104 6,761,290 -381,524 -5.34 965,445 6.45 0.8299
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 7,142,814 144,788 2.07 906,923 29.69 0.8188
2020-05-22 2020-03-31 13F/A-1 TEXAS INSTRS COM 882508104 6,998,026 3,403 0.05 699,313 -22.84 0.7580
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 6,998,026 3,403 699,313 758,074.9114
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 6,994,623 -680,904 -8.87 906,293 -8.64 0.7507
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 7,675,527 122,722 1.62 991,985 14.45 0.8659
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 7,552,805 136,153 1.84 866,760 10.18 0.7512
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 7,416,652 -659,415 -8.17 786,684 3.08 0.6950
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 8,076,067 -148,277 -1.80 763,188 -13.51 0.7720
2018-11-28 2018-09-30 13F/A-1 TEXAS INSTRS COM 882508104 8,224,344 -249,944 -2.95 882,390 -5.56 0.7595
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 8,224,344 -249,944 882,390
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 8,474,288 38,698 0.46 934,290 6.61 0.7648
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 8,435,590 49,257 0.59 876,373 0.06 0.8270
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 8,386,333 164,069 2.00 875,869 18.84 0.8092
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 8,222,264 163,835 2.03 737,044 18.89 0.7088
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 8,058,429 -512,007 -5.97 619,935 -10.21 0.6093
2017-06-07 2017-03-31 13F/A-1 TEXAS INSTRS COM 882508104 8,570,436 -23,776 -0.28 690,434 10.10 0.6945
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 8,570,436 690,434
2017-02-14 2016-12-31 13F TEXAS INSTRS COM 882508104 8,594,212 -127,747 -1.46 627,120 2.45 0.6893
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 8,721,959 166,952 1.95 612,107 14.21 0.6893
2016-08-15 2016-06-30 13F TEXAS INSTRS COM 882508104 8,555,007 -236,829 -2.69 535,971 6.17 0.6333
2016-05-16 2016-03-31 13F TEXAS INSTRS COM 882508104 8,791,836 -37,264 -0.42 504,827 4.32 0.6031
2016-02-16 2015-12-31 13F TEXAS INSTRS COM 882508104 8,829,100 -51,425 -0.58 483,923 10.04 0.5604
2015-11-16 2015-09-30 13F TEXAS INSTRS COM 882508104 8,880,525 1,529,308 20.80 439,764 16.14 0.5264
2015-08-17 2015-06-30 13F/A-1 TEXAS INSTRS COM 882508104 7,351,217 934,345 14.56 378,661 3.19 0.4004
2015-08-14 2015-06-30 13F TEXAS INSTRS COM 882508104 7,351,217 378,661
2015-05-15 2015-03-31 13F TEXAS INSTRS COM 882508104 6,416,872 -41,920 -0.65 366,949 6.26 0.3810
2015-02-17 2014-12-31 13F TEXAS INSTRS COM 882508104 6,458,792 30,761 0.48 345,319 12.65 0.3632
2014-11-14 2014-09-30 13F TEXAS INSTRS COM 882508104 6,428,031 -19,113 -0.30 306,553 -0.51 0.3375
2014-08-14 2014-06-30 13F TEXAS INSTRS COM 882508104 6,447,144 -158,808 -2.40 308,109 -1.10 0.3465
2014-05-15 2014-03-31 13F TEXAS INSTRS COM 882508104 6,605,952 -786,621 -10.64 311,537 -4.03 0.3698
2014-02-14 2013-12-31 13F TEXAS INSTRS COM 882508104 7,392,573 19,418 0.26 324,608 9.27 0.4046
2013-11-14 2013-09-30 13F TEXAS INSTRS COM 882508104 7,373,155 29,404 0.40 297,064 16.07 0.4148
2013-08-14 2013-06-30 13F TEXAS INSTRS COM 882508104 7,343,751 7,343,751 255,930 0.3907
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.